VanEck Steel ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $76
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $22,597
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.2 %
VALE SA-SP ADR 8.3 %
ALLEGHENY TECHNOLOGIES INC 7.9 %
CARPENTER TECHNOLOGY 7.0 %
RELIANCE STEEL & ALUMINUM 5.8 %
NUCOR CORP 5.7 %
STEEL DYNAMICS INC 5.3 %
ARCELORMITTAL SA ADR 5.0 %
COMMERCIAL METALS CO 5.0 %
TENARIS SA-ADR 4.8 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.2 %
BRAZIL 16.7 %
LUXEMBOURG 14.4 %
BRITAIN 10.2 %
SOUTH KOREA 5.5 %
CANADA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% -0.7% 23.2% 11.9% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 50%
MSCI EAFE 1.40 65%
MSCI Emg. Mkts. 1.16 47%

Technical Indicators
Recent close $68.99
30d moving avg. $64.77
Annualized volatility 28.7%
Short interest (ETF) 1.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 15.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 35.9 35 21 8.3 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 19.5 60 -4 6.6 -8.8
FXZ First Trust Materials AlphaDEX Fund 14.6 61 -5 10.8 -4.7
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 10.6 -4.8
IYM iShares U.S. Basic Materials ETF 10.1 40 16 6.6 -8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 9.5 39 17 13.8 -1.6
ILF iShares Latin America 40 ETF 8.5 48 8 13.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 9 5.6 -9.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.2 40 16 7.5 -7.9
HWAY Themes US Infrastructure ETF 8.0 29 27 6.5 -8.9
FMAT Fidelity MSCI Materials Index ETF 7.3 8 48 6.3 -9.2
VAW Vanguard Materials ETF 7.1 9 47 6.3 -9.2
XLB Materials Select Sector SPDR Fund 6.9 8 48 6.1 -9.4
ZIG Acquirers Fund 6.9 84 -28 19.6 +4.2
NANR SPDR S&P North American Natural Resources ETF 6.9 35 21 8.3 -7.1
IFRA iShares U.S. Infrastructure ETF 6.7 30 26 6.3 -9.1
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 27 13.4 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 21 1.1 -14.3
BRAZ Global X Brazil Active ETF 5.8 75 -19 12.6 -2.8
HAP VanEck Natural Resources ETF 5.7 50 6 9.7 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -3 9.8 -5.6
OIH VanEck Oil Services ETF 4.8 35 21 5.0 -10.4
GNR SPDR S&P Global Natural Resources ETF 4.8 40 16 11.5 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 21 5.5 -9.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -4 9.2 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 11 0.6 -14.9
RSHO Tema American Reshoring ETF 4.1 75 -19 4.8 -10.6
ICOP iShares Copper and Metals Mining ETF 4.1 47 9 9.0 -6.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -3 11.9 -3.5
MXI iShares Global Materials ETF 3.7 41 15 7.9 -7.5
ECML Euclidean Fundamental Value ETF 3.4 95 -39 12.5 -2.9
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 21 2.0 -13.4
EQRR ProShares Equities for Rising Rates ETF 3.2 35 21 8.3 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 36 8.9 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -9 5.0 -10.4
KONG Formidable Fortress ETF 2.9 89 -33 6.1 -9.4
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 22 5.7 -9.7
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 44 9.3 -6.1
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 31 7.4 -8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 6 5.6 -9.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -3 9.2 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 21 13.3 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -33 10.2 -5.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 4 7.1 -8.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 2 7.0 -8.4
WCEO Hypatia Women CEO ETF 2.3 85 -29 4.4 -11.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 17 3.2 -12.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 21 10.7 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -19 7.3 -8.1
FMKT The Free Markets ETF 2.1 76 -20 2.0 -13.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -34 10.3 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -4 11.0 -4.4
MAGA Point Bridge America First ETF 2.0 72 -16 6.1 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 9 9.4 -6.0
FFTY Innovator IBD 50 ETF 2.0 80 -24 0.5 -14.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 17 9.6 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -9 5.0 -10.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -19 7.8 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 44 7.3 -8.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -6 4.0 -11.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 38 9.0 -6.4
PSC Principal U.S. Small-Cap ETF 1.9 38 18 6.9 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 41 7.6 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 41 9.0 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 9.0 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 32 7.3 -8.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 51 7.5 -7.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 22 9.9 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 49 7.5 -7.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 21 9.2 -6.2
VRAI Virtus Real Asset Income ETF 1.8 55 1 10.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 39 6.0 -9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 53 7.6 -7.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -4 5.5 -9.9
LIVR Intelligent Livermore ETF 1.8 69 -13 6.3 -9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 46 6.0 -9.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -12 5.5 -9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 27 8.8 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 17 8.4 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 41 6.1 -9.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 31 10.3 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -11 10.2 -5.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 16 1.9 -13.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 52 6.8 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 21 6.2 -9.2
DINT Davis Select International ETF 1.5 55 1 8.1 -7.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 21 6.5 -8.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -4 9.8 -5.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 28 7.9 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -4 6.3 -9.1
APIE ActivePassive International Equity ETF 1.5 45 11 7.6 -7.8
SPHB Invesco S&P 500 High Beta ETF 1.4 25 31 4.7 -10.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -4 4.3 -11.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 25 10.5 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 7.1 -8.3
BIBL Inspire 100 ETF 1.4 35 21 5.2 -10.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 32 8.3 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 17 6.1 -9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 32 8.0 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -50 12.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 41 6.3 -9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 21 7.3 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -2 7.5 -7.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 43 11.3 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 25 5.5 -9.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 6.0 -9.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 41 7.9 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 36 2.8 -12.7
PRAY FIS Christian Stock Fund 1.2 69 -13 5.1 -10.4
STXM Strive Mid-Cap ETF 1.2 18 38 6.4 -9.0
PPA Invesco Aerospace & Defense ETF 1.2 58 -2 2.5 -12.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 36 10.8 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 36 7.8 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 7.0 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 41 4.6 -10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 49 6.2 -9.2
AVES Avantis Emerging Markets Value ETF 1.2 36 20 11.7 -3.7
VBR Vanguard Small Cap Value ETF 1.1 7 49 9.3 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 50 3.0 -12.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 17 6.7 -8.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -20 5.3 -10.1
REVS Columbia Research Enhanced Value ETF 1.1 19 37 7.8 -7.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -9 8.9 -6.5
VB Vanguard Small-Cap ETF 1.1 5 51 6.3 -9.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 46 1.5 -13.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 7.8 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 21 10.8 -4.6
IWO iShares Russell 2000 Growth ETF 1.1 24 32 1.4 -14.0
KRMA Global X Conscious Companies ETF 1.1 43 13 6.0 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -14 3.1 -12.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 21 10.7 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -17 11.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 6.3 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 7.0 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 7 11.9 -3.5
IWM iShares Russell 2000 ETF 1.0 19 37 4.6 -10.8
VTWO Vanguard Russell 2000 ETF 1.0 7 49 4.7 -10.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 17 11.6 -3.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 49 2.0 -13.5
PKW Invesco Buyback Achievers ETF 1.0 62 -6 7.4 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 31 8.1 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 11 1.1 -14.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -4 7.0 -8.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -4 6.0 -9.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 28 9.6 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 1 12.9 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 21 7.0 -8.4
IWN iShares Russell 2000 Value ETF 1.0 24 32 7.9 -7.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 46 8.0 -7.5
DFEV Dimensional Emerging Markets Value ETF 1.0 43 13 13.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 4 5.5 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 5.4 -10.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 8.4 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 38 8.2 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 39 6.0 -9.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.9 -8.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 6.9 -8.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 8.0 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 14 6.5 -8.9
DVYE iShares Emerging Markets Dividend ETF 0.9 49 7 18.9 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 41 7.6 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 50 8.3 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 31 8.1 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 30 6.7 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 36 6.0 -9.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 23 8.8 -6.7
SDY SPDR S&P Dividend ETF 0.9 35 21 6.7 -8.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 10.2 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 13 6.4 -9.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 2 6.1 -9.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.9 -7.5
PY Principal Value ETF 0.8 15 41 7.4 -8.0
VXF Vanguard Extended Market ETF 0.8 5 51 4.8 -10.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 36 9.7 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -4 8.4 -7.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -44 4.4 -11.0
EVX VanEck Environmental Services ETF 0.8 55 1 2.2 -13.2
VAMO Cambria Value & Momentum ETF 0.8 61 -5 6.3 -9.1
BLES Inspire Global Hope ETF 0.8 61 -5 6.8 -8.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 52 6.3 -9.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 1 7.6 -7.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 7.1 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 31 6.1 -9.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 23 9.3 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 7.2 -8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 31 5.4 -10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 37 6.4 -9.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 6 5.8 -9.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -5 6.6 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -39 0.6 -14.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 7.8 -7.6
YALL God Bless America ETF 0.7 65 -9 3.7 -11.7
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -24 17.7 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 27 5.5 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 36 7.1 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 17 9.7 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 18 8.9 -6.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 26 8.4 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 27 8.3 -7.1
USCF Themes US Cash Flow Champions ETF 0.7 29 27 9.1 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -24 8.2 -7.2
IWR iShares Russell Midcap ETF 0.7 19 37 5.9 -9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 20 12.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 41 9.8 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 6.2 -9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.4 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 12 12.1 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 3 7.8 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -25 3.4 -12.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 27 3.5 -11.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 26 8.4 -7.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -54 9.1 -6.3
IUS Invesco RAFI Strategic US ETF 0.6 19 37 6.8 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 18 9.5 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -5 6.4 -9.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 34 7.7 -7.7
DXUV Dimensional US Vector Equity ETF 0.6 28 28 6.4 -9.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 39 7.1 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 6.1 -9.3
SFYX SoFi Next 500 ETF 0.6 0 56 6.0 -9.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 18 9.3 -6.1
CVAR Cultivar ETF 0.6 87 -31 6.9 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -13 7.1 -8.3
IWC iShares Micro-Cap ETF 0.6 60 -4 -0.6 -16.0
STXK Strive Small-Cap ETF 0.6 18 38 6.3 -9.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.8 -9.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 7 8.8 -6.6
AVUS Avantis U.S. Equity ETF 0.6 15 41 5.9 -9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 36 4.8 -10.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 7.3 -8.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 6.1 -9.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 6.1 -9.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 41 6.1 -9.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 36 7.4 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 38 6.8 -8.6
PTL Inspire 500 ETF 0.6 9 47 5.4 -10.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 44 7.6 -7.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 8.3 -7.1
RECS Columbia Research Enhanced Core ETF 0.6 15 41 5.9 -9.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 21 4.2 -11.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 7.2 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -9 6.4 -9.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.7 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 7 5.8 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 41 8.2 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 41 8.1 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -4 7.7 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.9 -9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.8 -9.6
RSSL Global X Russell 2000 ETF 0.5 8 48 4.6 -10.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.3 -9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 26 8.2 -7.2
GINX SGI Enhanced Global Income ETF 0.5 98 -42 7.0 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 41 7.3 -8.1
CGDG Capital Group Dividend Growers ETF 0.5 47 9 6.2 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.3 -9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 38 10.3 -5.1
SMMD iShares Russell 2500 ETF 0.5 15 41 6.4 -9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 7 12.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 46 10.4 -5.0
FENI Fidelity Enhanced International ETF 0.5 28 28 6.8 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 41 5.0 -10.4
STXV Strive 1000 Value ETF 0.5 18 38 8.1 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.8 -9.6
DIVB iShares Core Dividend ETF 0.5 5 51 7.7 -7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 41 10.3 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 6.1 -9.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 9.5 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 27 12.7 -2.7
VO Vanguard Mid-Cap ETF 0.5 4 52 5.8 -9.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.7 -9.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 9 5.4 -10.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 1 6.2 -9.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 48 5.6 -9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 49 10.7 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.7 -8.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.4 -9.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 27 12.7 -2.7
AVDE Avantis International Equity ETF 0.4 23 33 7.7 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 6.5 -8.9
IJR iShares Core S&P Small Cap ETF 0.4 6 50 8.0 -7.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.5 -9.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 9.2 -6.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -3 5.0 -10.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 49 7.9 -7.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 6 7.5 -7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 53 8.0 -7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 18 10.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.4 -10.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 6.3 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 6.9 -8.5
CGGR Capital Group Growth ETF 0.4 39 17 3.3 -12.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 26 10.0 -5.4
CCMG CCM Global Equity ETF 0.4 34 22 8.7 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 47 4.6 -10.8
AVUQ Avantis U.S. Quality ETF 0.4 15 41 4.9 -10.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -69 5.4 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -3 2.9 -12.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 4.3 -11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 41 6.5 -8.9
FVAL Fidelity Value Factor ETF 0.4 15 41 7.1 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 38 5.5 -9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 18 9.6 -5.9
NUDV Nuveen ESG Dividend ETF 0.4 26 30 7.6 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 38 5.7 -9.7
BFOR ALPS Barron's 400 ETF 0.3 65 -9 6.1 -9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.8 -9.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 7 9.4 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 46 5.8 -9.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 41 5.7 -9.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 51 5.6 -9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 21 9.6 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.9 -10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 4.5 -10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 44 8.3 -7.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.6 -8.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 5.5 -9.9
ITB iShares U.S. Home Construction ETF 0.3 40 16 12.4 -3.0
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.5 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -8 2.3 -13.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 6.6 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.8 -8.6
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.6 -8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 11.3 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 50 4.1 -11.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.8 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 41 6.2 -9.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 51 8.0 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.3 -10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 26 6.8 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 6.8 -8.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -24 11.9 -3.5
DXIV Dimensional International Vector Equity ETF 0.3 34 22 8.1 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 44 7.6 -7.8
DGRO iShares Core Dividend Growth ETF 0.3 8 48 6.5 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 43 3.1 -12.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 7.2 -8.2
VIS Vanguard Industrials ETF 0.2 9 47 4.6 -10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 47 5.3 -10.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.2 -10.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 4.9 -10.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 44 7.6 -7.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.9 -10.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.4 -9.0
DFIV Dimensional International Value ETF 0.2 27 29 10.2 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 5.7 -9.8
IVE iShares S&P 500 Value ETF 0.2 18 38 6.3 -9.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.4 -9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 26 8.2 -7.2
ILCV iShares Morningstar Value ETF 0.2 4 52 6.7 -8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 53 5.2 -10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 5.1 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 21 9.9 -5.6
VTI Vanguard Total Stock Market ETF 0.2 3 53 5.0 -10.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 26 7.8 -7.6
VTV Vanguard Value ETF 0.2 4 52 7.0 -8.4
VTHR Vanguard Russell 3000 ETF 0.2 7 49 5.0 -10.4
IWV iShares Russell 3000 ETF 0.2 20 36 4.9 -10.6
EBI Longview Advantage ETF 0.2 35 21 6.8 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 5.0 -10.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 5.1 -10.3
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.9 -10.5
SCHK Schwab 1000 Index ETF 0.2 5 51 5.1 -10.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 5.0 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 5.0 -10.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 28 5.5 -9.9
FQAL Fidelity Quality Factor ETF 0.2 15 41 5.7 -9.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.8 -10.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.6 -10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -3 11.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -6 3.6 -11.8
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.9 -10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 4.5 -10.9
PRNT 3D Printing ETF 0.2 66 -10 1.3 -14.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 41 5.7 -9.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.2 -10.2
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.7 -7.7
IYJ iShares U.S. Industrials ETF 0.1 40 16 4.5 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 36 5.8 -9.6
VONE Vanguard Russell 1000 ETF 0.1 7 49 5.0 -10.4
IWB iShares Russell 1000 ETF 0.1 15 41 4.9 -10.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 5.6 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 49 5.1 -10.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 23 10.2 -5.2
FDMO Fidelity Momentum Factor ETF 0.1 15 41 3.8 -11.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 5.5 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 47 5.9 -9.5
RVRB Reverb ETF 0.1 30 26 4.7 -10.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 20 6.6 -8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 5.0 -10.4
VOTE TCW Transform 500 ETF 0.1 5 51 5.0 -10.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 5.1 -10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 21 5.2 -10.3
FLEE Franklin FTSE Europe ETF 0.1 9 47 7.4 -8.0
OPTZ Optimize Strategy Index ETF 0.1 50 6 5.0 -10.4
PBUS Invesco MSCI USA ETF 0.1 4 52 5.0 -10.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 5.2 -10.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 5.1 -10.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 5.0 -10.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 6.4 -9.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 5.0 -10.4
VT Vanguard Total World Stock ETF 0.1 6 50 6.0 -9.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 28 6.4 -9.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.9 -10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.8 -10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 5.1 -10.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.8 -10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.8 -10.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.9 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 5.3 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 5.0 -10.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.8 -10.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.8 -9.6
TAX Cambria Tax Aware ETF 0.1 49 7 5.2 -10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.8 -10.6
VOO Vanguard S&P 500 ETF 0.1 3 53 5.1 -10.3
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.7 -10.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 5.1 -10.3
URTH iShares MSCI World ETF 0.1 24 32 5.3 -10.1
IVV iShares Core S&P 500 ETF 0.1 3 53 5.1 -10.4
SPY SPDR S&P 500 ETF Trust 0.1 9 47 5.0 -10.4
STRV Strive 500 ETF 0.1 5 51 4.9 -10.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.7 -9.7
ACVF American Conservative Values ETF 0.1 75 -19 4.4 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.1 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.6 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.3 -11.2
TOK iShares MSCI Kokusai ETF 0.1 26 30 5.2 -10.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 4.6 -10.8
ACWI iShares MSCI ACWI ETF 0.1 32 24 5.7 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 5.2 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 26 6.1 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.8 -11.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 4.0 -11.4
VV Vanguard Large-Cap ETF 0.1 4 52 4.9 -10.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 9.0 -6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 23 8.7 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 5.9 -9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 7.3 -8.1
SFY SoFi Select 500 ETF 0.1 0 56 4.5 -10.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.3 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.9 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.9 -10.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.7 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.8 -11.6
STXG Strive 1000 Growth ETF 0.1 18 38 4.0 -11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 6.0 -9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 5.1 -10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -19 4.1 -11.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 15 6.9 -8.5
HKND Humankind US Stock ETF 0.0 11 45 7.3 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 -9.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 48 4.5 -10.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 33 3.4 -12.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 6.5 -8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 5.3 -10.1
JAVA JPMorgan Active Value ETF 0.0 44 12 6.4 -9.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 18 8.2 -7.2
GSPY Gotham Enhanced 500 ETF 0.0 50 6 5.4 -10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 9.0 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 52 8.3 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -3 4.3 -11.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -33 4.8 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 52 4.0 -11.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 5.0 -10.4
DUHP Dimensional US High Profitability ETF 0.0 21 35 6.4 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 4.6 -10.9
AVDV Avantis International Small Cap Value ETF 0.0 36 20 10.2 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 49 10.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 37 4.4 -11.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 4.6 -10.8
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.5 -7.9
SPRX Spear Alpha ETF 0.0 75 -19 0.4 -15.0
AVIV Avantis International Large Cap Value ETF 0.0 25 31 9.0 -6.4
VXUS Vanguard Total International Stock ETF 0.0 5 51 8.1 -7.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.